| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.0075 | 2671400 | 263.7473 |
| Domestic Equities | ICICI Bank Limited | 3.8931 | 1524200 | 205.0506 |
| Domestic Equities | Bharti Airtel Limited | 3.2040 | 821400 | 168.7566 |
| Domestic Equities | Reliance Industries Limited | 3.1607 | 1120000 | 166.4768 |
| Domestic Equities | Infosys Limited | 2.8449 | 1010900 | 149.8457 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2604 | 128800 | 119.0563 |
| Domestic Equities | Coforge Limited | 2.2031 | 652600 | 116.0388 |
| Domestic Equities | State Bank of India | 2.1214 | 1192500 | 111.7373 |
| Domestic Equities | ETERNAL Limited | 2.0569 | 3409600 | 108.3400 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.7827 | 960100 | 93.8978 |
| Domestic Equities | Axis Bank Limited | 1.7651 | 754138 | 92.9701 |
| Domestic Equities | PNB Housing Finance Limited | 1.6262 | 922300 | 85.6540 |
| Domestic Equities | Shriram Finance Limited | 1.6161 | 1136600 | 85.1200 |
| Domestic Equities | LTIMindtree Limited | 1.5941 | 147700 | 83.9601 |
| Domestic Equities | TD Power Systems Limited | 1.5816 | 1075059 | 83.3063 |
| Domestic Equities | Larsen & Toubro Limited | 1.5383 | 201000 | 81.0211 |
| Domestic Equities | Kaynes Technology India Ltd | 1.4560 | 114386 | 76.6901 |
| Domestic Equities | UltraTech Cement Limited | 1.4154 | 62400 | 74.5493 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4146 | 213666 | 74.5096 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3514 | 6754131 | 71.1818 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3396 | 232300 | 70.5588 |
| Domestic Equities | Persistent Systems Limited | 1.3339 | 118750 | 70.2596 |
| Domestic Equities | Radico Khaitan Limited | 1.3288 | 223507 | 69.9912 |
| Domestic Equities | Polycab India Limited | 1.3120 | 89700 | 69.1049 |
| Domestic Equities | Tech Mahindra Limited | 1.2978 | 479900 | 68.3570 |
| Domestic Equities | Power Finance Corporation Limited | 1.2786 | 1670000 | 67.3428 |
| Domestic Equities | Endurance Technologies Limited | 1.2522 | 232350 | 65.9549 |
| Domestic Equities | GK Energy Limited | 1.2255 | 3142200 | 64.5471 |
| Domestic Equities | NTPC Limited | 1.2105 | 1892200 | 63.7577 |
| Domestic Equities | Hindalco Industries Limited | 1.2061 | 749237 | 63.5241 |
| Domestic Equities | Titan Company Limited | 1.1988 | 168527 | 63.1420 |
| Domestic Equities | Jindal Steel Limited | 1.1928 | 588900 | 62.8239 |
| Domestic Equities | TVS Motor Company Limited | 1.1751 | 176400 | 61.8935 |
| Domestic Equities | PB Fintech Limited | 1.1599 | 342178 | 61.0925 |
| Domestic Equities | Awfis Space Solutions Limited | 1.1393 | 1000000 | 60.0100 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1271 | 530700 | 59.3641 |
| Domestic Equities | Lupin Limited | 1.1213 | 300800 | 59.0621 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1180 | 348300 | 58.8871 |
| Domestic Equities | Indian Bank | 1.1174 | 685400 | 58.8553 |
| Domestic Equities | Tube Investments of India Limited | 1.0928 | 190400 | 57.5579 |
| Domestic Equities | Bharat Electronics Limited | 1.0827 | 1338300 | 57.0250 |
| Domestic Equities | Devyani International Limited | 1.0718 | 3489000 | 56.4520 |
| Domestic Equities | IIFL Capital Services Limited | 1.0653 | 1643600 | 56.1125 |
| Domestic Equities | LG Electronics India Limited | 1.0557 | 334240 | 55.6042 |
| Domestic Equities | Ashok Leyland Limited | 0.9774 | 3637273 | 51.4783 |
| Domestic Equities | Hindustan Unilever Limited | 0.9511 | 203194 | 50.0975 |
| Domestic Equities | Paradeep Phosphates Limited | 0.9460 | 2994244 | 49.8242 |
| Domestic Equities | Vikram Solar Limited | 0.9430 | 1522350 | 49.6667 |
| Domestic Equities | ITC Limited | 0.9407 | 1178700 | 49.5467 |
| Domestic Equities | CreditAccess Grameen Limited | 0.9033 | 334200 | 47.5767 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8992 | 101200 | 47.3596 |
| Domestic Equities | JSW Energy Limited | 0.8603 | 859100 | 45.3132 |
| Domestic Equities | Varun Beverages Limited | 0.8558 | 959750 | 45.0747 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.8537 | 1009532 | 44.9646 |
| Domestic Equities | Birla Corporation Limited | 0.8449 | 377519 | 44.5019 |
| Domestic Equities | Global Health Limited | 0.8421 | 338207 | 44.3558 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8293 | 730600 | 43.6789 |
| Domestic Equities | Britannia Industries Limited | 0.8244 | 74400 | 43.4236 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.8177 | 1476000 | 43.0697 |
| Domestic Equities | Wockhardt Limited | 0.8143 | 334700 | 42.8918 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8072 | 449170 | 42.5162 |
| Domestic Equities | Zensar Technologies Limited | 0.7859 | 519000 | 41.3928 |
| Domestic Equities | Siemens Limited | 0.7625 | 129700 | 40.1590 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.7341 | 1269218 | 38.6667 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7220 | 24545 | 38.0300 |
| Domestic Equities | Epigral Limited | 0.6864 | 213965 | 36.1537 |
| Domestic Equities | IIFL Finance Limited | 0.6685 | 658600 | 35.2088 |
| Domestic Equities | Godrej Properties Limited | 0.6605 | 152060 | 34.7913 |
| Domestic Equities | Bharat Bijlee Limited | 0.6572 | 114500 | 34.6179 |
| Domestic Equities | The Karnataka Bank Limited | 0.6421 | 1897260 | 33.8187 |
| Domestic Equities | Oil India Limited | 0.6227 | 756800 | 32.7959 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.5986 | 185800 | 31.5265 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5916 | 2153438 | 31.1581 |
| Domestic Equities | Jsw Infrastructure Limited | 0.5774 | 1049188 | 30.4107 |
| Domestic Equities | DLF Limited | 0.5394 | 375698 | 28.4122 |
| Domestic Equities | TARC Limited | 0.5185 | 1715500 | 27.3125 |
| Domestic Equities | Mtar Technologies Limited | 0.5104 | 105500 | 26.8825 |
| Domestic Equities | RBL Bank Limited | 0.5031 | 812000 | 26.4996 |
| Domestic Equities | Baazar Style Retail Ltd. | 0.4873 | 810670 | 25.6658 |
| Domestic Equities | PCBL Chemical Limited | 0.2170 | 315586 | 11.4274 |
| Domestic Equities | Lenskart Solutions Limited | 0.0938 | 122951 | 4.9426 |
| Domestic Equities | Indus Towers Limited | 0.0230 | 33278 | 1.2100 |
| Total | | 98.9087 | | 5209.6126 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5136 | | 79.7218 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4358 | | -22.9549 |
| Total | | 1.0778 | | 56.7669 |
| Preference Shares | TVS Motor Company Limited | 0.0135 | 705600 | 0.7121 |
| Total | | 0.0135 | | 0.7121 |